WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
1-Year Return
19.23%
This Quarter Return
+3.7%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$770M
AUM Growth
-$724K
(-0.09%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
910
New
71
Increased
312
Reduced
373
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$1.79M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$1.14M |
| 3 |
Gilead Sciences
GILD
|
$831K |
| 4 |
Invesco QQQ Trust
QQQ
|
$819K |
| 5 |
Church & Dwight Co
CHD
|
$727K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.27M |
| 2 |
GGP
GGP Inc.
GGP
|
$1.96M |
| 3 |
GE Aerospace
GE
|
$1.86M |
| 4 |
McDonald's
MCD
|
$1.25M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$1.2M |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Healthcare | 10.45% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $946K | 0.12% |
10,657
+471
| +5% | +$41.8K |
|
177
Gentherm
THRM
$1.09B
| $937K | 0.12% |
25,220
-950
| -4% | -$35.3K |
|
178
Matrix Service
MTRX
$401M
| $934K | 0.12% |
61,442
-2,450
| -4% | -$37.2K |
|
179
Rithm Capital
RITM
$6.61B
| $929K | 0.12% |
55,555
+8,376
| +18% | +$140K |
|
180
Jefferies Financial Group
JEF
$13.4B
| $924K | 0.12% |
40,872
-4,737
| -10% | -$107K |
|
181
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $924K | 0.12% |
61,924
-5,763
| -9% | -$86K |
|
182
TotalEnergies
TTE
$134B
| $924K | 0.12% |
17,257
+1,008
| +6% | +$54K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $919K | 0.12% |
20,514
+898
| +5% | +$40.2K |
|
184
Vodafone
VOD
$28.3B
| $915K | 0.12% |
32,140
+1,442
| +5% | +$41.1K |
|
185
Lincoln National
LNC
$8.19B
| $911K | 0.12% |
12,396
-209
| -2% | -$15.4K |
|
|
186
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $908K | 0.12% |
74,815
-98,632
| -57% | -$1.2M |
|
187
Southwest Airlines
LUV
$16.4B
| $908K | 0.12% |
16,221
+8,210
| +102% | +$460K |
|
188
Royal Bank of Canada
RY
$206B
| $906K | 0.12% |
11,718
-358
| -3% | -$27.7K |
|
189
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $897K | 0.12% |
14,450
+1,805
| +14% | +$112K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $891K | 0.12% |
34,162
+7,362
| +27% | +$192K |
|
191
ReposiTrak
TRAK
$303M
| $883K | 0.11% |
72,638
-21,597
| -23% | -$263K |
|
192
Mercado Libre
MELI
$122B
| $873K | 0.11% |
3,370
+190
| +6% | +$49.2K |
|
193
Medtronic
MDT
$120B
| $872K | 0.11% |
11,216
-136
| -1% | -$10.6K |
|
194
Federal Agricultural Mortgage
AGM
$2.23B
| $866K | 0.11% |
11,905
-485
| -4% | -$35.3K |
|
195
Blackrock
BLK
$172B
| $864K | 0.11% |
1,933
-141
| -7% | -$63K |
|
196
Lumen
LUMN
$5.07B
| $860K | 0.11% |
45,486
+25,104
| +123% | +$475K |
|
|
GOV
197
DELISTED
Government Properties Income Trust
GOV
| $860K | 0.11% |
45,842
+6,029
| +15% | +$113K |
|
198
East-West Bancorp
EWBC
$14.8B
| $857K | 0.11% |
14,336
-942
| -6% | -$56.3K |
|
199
Mondelez International
MDLZ
$79B
| $843K | 0.11% |
20,739
+904
| +5% | +$36.7K |
|
200
Tesla
TSLA
$1.08T
| $840K | 0.11% |
36,960
-4,905
| -12% | -$111K |
|